Looking to diversify beyond IPOS? The ETFs below have the lowest correlation with IPOS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IPOS.
Best Diversifiers for IPOS
548 ETFs have low correlation with IPOS (below 0.3), 60 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.30, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | -0.28 | -0.28 | 53 | Inverse Equities | IPOS vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 65 | Derivative Income | IPOS vs WNTR | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | -0.28 | -0.28 | 60 | Inverse Equities, Leveraged Equities | IPOS vs MSTZ | |
| ProShares UltraShort Yen | -0.16 | -0.18 | -0.16 | 75 | Leveraged Currency | IPOS vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | IPOS vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IPOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IPOS and solid risk/return profiles. The least correlated is Atmos Energy Corporation (ATO) (Utilities) with a 1Y correlation of -0.06, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation | -0.06 | 0.04 | 0.09 | 73 | Utilities |
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